EAGLE GLOBAL ADVISORS LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$3.3T
Holdings
246
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 9,230,790 | $240.6B | 7.27% | |
| 2 | ETENERGY TRANSFER EQUITY L P | 8,717,412 | $151.5B | 4.57% | |
| 3 | —BUCKEYE PARTNERS L P | 2,593,197 | $147.8B | 4.46% | |
| 4 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,053,308 | $145.9B | 4.41% | |
| 5 | OKEONEOK INC NEW | 2,573,739 | $142.6B | 4.31% | |
| 6 | KMIKINDER MORGAN INC DEL | 6,536,277 | $125.4B | 3.78% | |
| 7 | —ANDEAVOR LOGISTICS LP | 2,310,443 | $115.7B | 3.49% | |
| 8 | TRGPTARGA RES CORP | 2,184,720 | $103.3B | 3.12% | |
| 9 | —SEMGROUP CORP | 3,507,480 | $100.8B | 3.04% | |
| 10 | PAAPLAINS ALL AMERN PIPELINE L | 4,748,504 | $100.6B | 3.04% | |
| 11 | —DCP MIDSTREAM LP | 2,534,911 | $87.8B | 2.65% | |
| 12 | —WILLIAMS PARTNERS L P NEW | 2,055,048 | $79.9B | 2.41% | |
| 13 | —GASLOG LTD | 3,967,135 | $69.2B | 2.09% | |
| 14 | —TALLGRASS ENERGY GP LP | 2,280,580 | $64.4B | 1.95% | |
| 15 | MPLXMPLX LP | 1,828,449 | $64.0B | 1.93% | |
| 16 | —ENBRIDGE ENERGY MANAGEMENT L | 3,804,820 | $58.8B | 1.78% | |
| 17 | CQPCHENIERE ENERGY PARTNERS LP | 1,938,656 | $55.9B | 1.69% | |
| 18 | KNOPKNOT OFFSHORE PARTNERS LP | 2,109,339 | $49.6B | 1.50% | |
| 19 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,762,127 | $49.1B | 1.48% | |
| 20 | —ENLINK MIDSTREAM LLC | 2,708,960 | $46.7B | 1.41% | |
| 21 | PAGPPLAINS GP HLDGS L P | 2,097,040 | $45.9B | 1.38% | |
| 22 | WMBWILLIAMS COS INC DEL | 1,512,855 | $45.4B | 1.37% | |
| 23 | —ANTERO MIDSTREAM GP LP | 2,033,350 | $41.6B | 1.26% | |
| 24 | NSUSDNUSTAR ENERGY LP | 965,930 | $39.2B | 1.18% | |
| 25 | —ENERGY TRANSFER PARTNERS LP | 1,942,250 | $35.5B | 1.07% | |
| 26 | AAPLAPPLE INC | 212,587 | $32.8B | 0.99% | |
| 27 | —EQT MIDSTREAM PARTNERS LP | 431,665 | $32.4B | 0.98% | |
| 28 | AMJEURJPMORGAN CHASE & CO | 1,113,150 | $31.4B | 0.95% | |
| 29 | —ENLINK MIDSTREAM PARTNERS LP | 1,867,199 | $31.3B | 0.94% | |
| 30 | —ANTERO MIDSTREAM PARTNERS LP | 955,818 | $30.1B | 0.91% | |
| 31 | —UBS AG LONDON BRH | 1,636,100 | $29.1B | 0.88% | |
| 32 | NGLNGL ENERGY PARTNERS LP | 2,445,811 | $28.2B | 0.85% | |
| 33 | —GOLAR LNG PARTNERS LP | 1,103,435 | $25.6B | 0.77% | |
| 34 | —GASLOG PARTNERS LP | 1,029,000 | $23.9B | 0.72% | |
| 35 | GELGENESIS ENERGY L P | 906,298 | $23.9B | 0.72% | |
| 36 | —TEEKAY OFFSHORE PARTNERS L P | 9,253,835 | $22.0B | 0.66% | |
| 37 | —TRANSCANADA CORP | 438,200 | $21.7B | 0.66% | |
| 38 | —ENBRIDGE ENERGY PARTNERS L P | 1,301,020 | $20.8B | 0.63% | |
| 39 | —SUNTRUST BKS INC | 279,377 | $16.7B | 0.50% | |
| 40 | —JPMORGAN CHASE & CO | 171,899 | $16.4B | 0.50% | |
| 41 | ENBENBRIDGE INC | 382,200 | $16.0B | 0.48% | |
| 42 | —TC PIPELINES LP | 301,788 | $15.8B | 0.48% | |
| 43 | CELGCELGENE CORP | 99,635 | $14.5B | 0.44% | |
| 44 | GOOGLALPHABET INC | 14,267 | $13.9B | 0.42% | |
| 45 | MGAMAGNA INTL INC | 256,153 | $13.7B | 0.41% | |
| 46 | LEALEAR CORP | 78,769 | $13.6B | 0.41% | |
| 47 | MUMICRON TECHNOLOGY INC | 334,375 | $13.2B | 0.40% | |
| 48 | IXORIX CORP | 161,591 | $13.1B | 0.39% | |
| 49 | ELVANTHEM INC | 67,374 | $12.8B | 0.39% | |
| 50 | GOOGALPHABET INC | 13,205 | $12.7B | 0.38% | |
| 51 | —NUSTAR GP HOLDINGS LLC | 570,448 | $12.6B | 0.38% | |
| 52 | XOMEXXON MOBIL CORP | 140,811 | $11.5B | 0.35% | |
| 53 | HONHONEYWELL INTL INC | 81,279 | $11.5B | 0.35% | |
| 54 | INGING GROEP N V | 622,988 | $11.5B | 0.35% | |
| 55 | HDHOME DEPOT INC | 69,581 | $11.4B | 0.34% | |
| 56 | METAFACEBOOK INC | 64,717 | $11.1B | 0.33% | |
| 57 | MRKMERCK & CO INC | 165,429 | $10.6B | 0.32% | |
| 58 | —AETNA INC NEW | 66,499 | $10.6B | 0.32% | |
| 59 | —RICE MIDSTREAM PARTNERS LP | 491,800 | $10.3B | 0.31% | |
| 60 | —SHIRE PLC | 66,008 | $10.1B | 0.31% | |
| 61 | CVSCVS HEALTH CORP | 123,079 | $10.0B | 0.30% | |
| 62 | JNJJOHNSON & JOHNSON | 76,347 | $9.9B | 0.30% | |
| 63 | —INGERSOLL-RAND PLC | 111,321 | $9.9B | 0.30% | |
| 64 | —SINA CORP | 84,195 | $9.7B | 0.29% | |
| 65 | —HOEGH LNG PARTNERS LP | 509,198 | $9.4B | 0.29% | |
| 66 | BKNGPRICELINE GRP INC | 5,127 | $9.4B | 0.28% | |
| 67 | AIGAMERICAN INTL GROUP INC | 150,379 | $9.2B | 0.28% | |
| 68 | PYPLPAYPAL HLDGS INC | 135,460 | $8.7B | 0.26% | |
| 69 | CHKPCHECK POINT SOFTWARE TECH LT | 73,751 | $8.4B | 0.25% | |
| 70 | INTCINTEL CORP | 219,856 | $8.4B | 0.25% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,269 | $8.3B | 0.25% | |
| 72 | —CISCO SYS INC | 246,017 | $8.3B | 0.25% | |
| 73 | TTENTOTAL S A | 141,614 | $7.6B | 0.23% | |
| 74 | CVXCHEVRON CORP NEW | 61,937 | $7.3B | 0.22% | |
| 75 | NVONOVO-NORDISK A S | 144,665 | $7.0B | 0.21% | |
| 76 | COFCAPITAL ONE FINL CORP | 80,061 | $6.8B | 0.20% | |
| 77 | NXPINXP SEMICONDUCTORS N V | 59,885 | $6.8B | 0.20% | |
| 78 | NSYNICE LTD | 83,050 | $6.8B | 0.20% | |
| 79 | HN9HANESBRANDS INC | 271,874 | $6.7B | 0.20% | |
| 80 | WFCWELLS FARGO CO NEW | 119,089 | $6.6B | 0.20% | |
| 81 | MSFTMICROSOFT CORP | 87,385 | $6.5B | 0.20% | |
| 82 | ALKALASKA AIR GROUP INC | 82,905 | $6.3B | 0.19% | |
| 83 | ALLEALLEGION PUB LTD CO | 72,646 | $6.3B | 0.19% | |
| 84 | —DR PEPPER SNAPPLE GROUP INC | 70,986 | $6.3B | 0.19% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 55,983 | $6.2B | 0.19% | |
| 86 | DWDMORGAN STANLEY | 128,463 | $6.2B | 0.19% | |
| 87 | BMTABRITISH AMERN TOB PLC | 98,684 | $6.2B | 0.19% | |
| 88 | WESWESTERN GAS EQUITY PARTNERS | 148,460 | $6.1B | 0.18% | |
| 89 | QCOMQUALCOMM INC | 114,252 | $5.9B | 0.18% | |
| 90 | EMEEMCOR GROUP INC | 84,987 | $5.9B | 0.18% | |
| 91 | —DOWDUPONT INC | 85,123 | $5.9B | 0.18% | |
| 92 | CXCEMEX SAB DE CV | 641,288 | $5.8B | 0.18% | |
| 93 | AMZNAMAZON COM INC | 5,877 | $5.7B | 0.17% | |
| 94 | DISDISNEY WALT CO | 56,912 | $5.6B | 0.17% | |
| 95 | MOALTRIA GROUP INC | 87,845 | $5.6B | 0.17% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 23,336 | $5.5B | 0.17% | |
| 97 | DFJWISDOMTREE TR | 99,435 | $5.4B | 0.16% | |
| 98 | LOWLOWES COS INC | 64,352 | $5.1B | 0.16% | |
| 99 | AERAERCAP HOLDINGS NV | 100,577 | $5.1B | 0.16% | |
| 100 | CFCF INDS HLDGS INC | 145,247 | $5.1B | 0.15% |
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